Optimum Investment Advisors Allstate Corp Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Allstate Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 3,007 shares of ALL stock, worth $572,803. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,007

Previous 3,116 3.5%

Holding current value

$572,803

Previous $539,000 10.95%

% of portfolio

0.22%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$157.07 - $175.41 $17,120 - $19,119	-109 Reduced 3.5%	3,007 $480,000
Q1 2024 Apr 11, 2024	SELL	$143.81 - $173.01 $28,762 - $34,602	-200 Reduced 6.03%	3,116 $539,000
Q4 2023 Jan 08, 2024	SELL	$109.91 - $144.36 $162,886 - $213,941	-1,482 Reduced 30.89%	3,316 $464,000
Q3 2023 Oct 13, 2023	SELL	$101.18 - $115.24 $49,375 - $56,237	-488 Reduced 9.23%	4,798 $534,000
Q1 2023 May 03, 2023	SELL	$105.11 - $141.38 $57,810 - $77,759	-550 Reduced 9.42%	5,286 $585,000
Q4 2022 Jan 05, 2023	SELL	$117.71 - $137.38 $94,168 - $109,904	-800 Reduced 12.06%	5,836 $0
Q1 2022 Apr 08, 2022	SELL	$117.69 - $141.8 $8,473 - $10,209	-72 Reduced 1.07%	6,636 $919,000
Q4 2021 Mar 17, 2022	BUY	$107.13 - $129.0 $2,142 - $2,580	20 Added 0.3%	6,708 $789,000
Q3 2021 Oct 22, 2021	SELL	$127.31 - $137.87 $289,375 - $313,378	-2,273 Reduced 25.37%	6,688 $851,000
Q1 2021 Apr 15, 2021	BUY	$103.21 - $117.27 $20,642 - $23,454	200 Added 2.28%	8,961 $1.03 Million
Q1 2020 Apr 21, 2020	SELL	$73.23 - $125.57 $25,630 - $43,949	-350 Reduced 3.84%	8,761 $804,000
Q4 2019 Jan 22, 2020	BUY	$104.95 - $112.62 $314 - $337	3 Added 0.03%	9,111 $1.03 Million
Q3 2019 Oct 17, 2019	BUY	$101.21 - $108.68 $202 - $217	2 Added 0.02%	9,108 $990,000
Q2 2019 Jul 29, 2019	BUY	$94.08 - $103.55 $188 - $207	2 Added 0.02%	9,106 $926,000
Q1 2019 May 03, 2019	SELL	$80.3 - $95.06 $3,774 - $4,467	-47 Reduced 0.51%	9,104 $857,000
Q4 2018 Feb 04, 2019	BUY	$77.27 - $100.46 $231 - $301	3 Added 0.03%	9,151 $756,000
Q3 2018 Oct 05, 2018	SELL	$91.67 - $102.03 $176,739 - $196,713	-1,928 Reduced 17.41%	9,148 $903,000
Q2 2018 Oct 05, 2018	SELL	$90.31 - $98.61 $4,605 - $5,029	-51 Reduced 0.46%	11,076 $1.01 Million
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $21,884 - $25,376	-243 Reduced 2.14%	11,127 $1.06 Million
Q4 2017 Jan 16, 2018	SELL	$91.25 - $104.91 $31,298 - $35,984	-343 Reduced 2.93%	11,370 $1.19 Million
Q3 2017 Nov 21, 2017	SELL	$86.45 - $94.7 $34,407 - $37,690	-398 Reduced 3.29%	11,713 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,111	12,111 $1.07 Million

Others Institutions Holding ALL

# of Institutions

1,465

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.5B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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Optimum Investment Advisors Allstate Corp Transaction History